KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 05, 2026 - 3:59PM >>  ABB India 6881.5  [ 0.40% ]  ACC 1182  [ -0.10% ]  Ambuja Cements 368  [ 1.38% ]  Asian Paints 2371.85  [ -1.43% ]  Axis Bank 1223.95  [ 0.82% ]  Bajaj Auto 10032.5  [ -0.37% ]  Bank of Baroda 232.35  [ 0.26% ]  Bharti Airtel 1782.5  [ 2.38% ]  Bharat Heavy 427.6  [ 1.33% ]  Bharat Petroleum 296.5  [ -1.50% ]  Britannia Industries 4780  [ -0.31% ]  Cipla 1334  [ -0.95% ]  Coal India 425  [ 0.83% ]  Colgate Palm 1764.5  [ 1.70% ]  Dabur India 378  [ 0.27% ]  DLF 672  [ 1.42% ]  Dr. Reddy's Lab. 1208  [ 0.66% ]  GAIL (India) 167.5  [ -1.93% ]  Grasim Industries 2979.1  [ 0.24% ]  HCL Technologies 1200  [ -3.69% ]  HDFC Bank 705  [ -1.99% ]  Hero MotoCorp 5080  [ -1.80% ]  Hindustan Unilever 1840  [ -0.05% ]  Hindalco Industries 940  [ -0.47% ]  ICICI Bank 1333  [ 2.11% ]  Indian Hotels Co. 725  [ 1.24% ]  IndusInd Bank 882.3  [ 0.26% ]  Infosys 1019.5  [ -1.50% ]  ITC 268.55  [ 4.49% ]  Jindal Steel 1107  [ 0.73% ]  Kotak Mahindra Bank 416.3  [ -0.83% ]  L&T 3740  [ 1.48% ]  Lupin 2010  [ -0.94% ]  Mahi. & Mahi 2870  [ 0.66% ]  Maruti Suzuki India 11522  [ 1.07% ]  MTNL 23.21  [ -6.03% ]  Nestle India 1298.3  [ -0.42% ]  NIIT 84  [ -1.29% ]  NMDC 73.8  [ -1.60% ]  NTPC 321.3  [ 1.45% ]  ONGC 225.5  [ 1.26% ]  Punj. NationlBak 112  [ 1.91% ]  Power Grid Corpn. 257  [ 0.92% ]  Reliance Industries 1186.1  [ 1.72% ]  SBI 959  [ 0.52% ]  Vedanta 255  [ 1.23% ]  Shipping Corpn. 290.6  [ 8.78% ]  Sun Pharmaceutical 1782  [ -1.55% ]  Tata Chemicals 617.75  [ 1.62% ]  Tata Consumer 954.3  [ 0.56% ]  Tata Motors Passenge 288.35  [ 2.98% ]  Tata Steel 178  [ -0.61% ]  Tata Power Co. 351  [ 0.29% ]  Tata Consult. Serv. 2108.35  [ 1.40% ]  Tech Mahindra 1538.4  [ -0.04% ]  UltraTech Cement 10878.2  [ 0.73% ]  United Spirits 1370.05  [ 2.38% ]  Wipro 162.2  [ 1.69% ]  Zee Entertainment 73.8  [ 2.64% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/10/2026) 72.8439
    Percentage Returns
    1 Month Ago -5.37%
    3 Months Ago -4.04%
    1 Year Ago 2.02%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories Ltd.Pharmaceuticals 128.784.73
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 109.164.01
    Tata Motors Ltd.Auto - LCVs/HCVs 105.323.87
    Hindustan Aeronautics Ltd.Aerospace & Defense 97.503.58
    Adani Power Ltd.Power - Generation/Distribution 87.943.23
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 86.033.16
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 80.712.97
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 79.542.92
    Cummins India Ltd.Engines 73.812.71
    Bharat Petroleum Corporation Ltd.Refineries 70.302.58
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 69.372.55
    Avenue Supermarts Ltd.Retail - Departmental Stores 67.262.47
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.242.47
    Britannia Industries Ltd.Food Processing & Packaging 66.192.43
    Tata Power Company Ltd.Power - Generation/Distribution 61.952.28
    Varun Beverages Ltd.Non-Alcoholic Beverages 58.612.15
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 57.222.10
    Pidilite Industries Ltd.Chemicals - Speciality 55.992.06
    Indian Oil Corporation Ltd.Refineries 55.642.05
    Bajaj Holdings & Investment Ltd.Holding Company 53.951.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 52.421.93
    Solar Industries India Ltd.Industrial Explosives 52.401.93
    GAIL (India) Ltd.Gas Transmission/Marketing 51.251.88
    Vedanta Ltd.Mining/Minerals 50.501.86
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 49.841.83
    DLF Ltd.Realty 47.461.74
    Bank Of BarodaFinance - Banks - Public Sector 47.381.74
    Jindal Steel Ltd.Steel - Sponge Iron 47.311.74
    United Spirits Ltd.Beverages & Distilleries 47.131.73
    Bosch Ltd.Auto Ancl - Engine Parts 46.351.70
    Canara BankFinance - Banks - Public Sector 45.651.68
    LTIMindtree Ltd.IT Consulting & Software 45.131.66
    Adani Green Energy Ltd.Power - Generation/Distribution 43.611.60
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 43.231.59
    ABB India Ltd.Electric Equipment - General 42.901.58
    Punjab National BankFinance - Banks - Public Sector 42.111.55
    Union Bank Of IndiaFinance - Banks - Public Sector 39.021.43
    Godrej Consumer Products Ltd.Personal Care 38.781.43
    Siemens Ltd.Instrumentation & Process Control 38.131.40
    Lodha Developers LtdRealty 35.601.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.181.26
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.651.24
    Shree Cements Ltd.Cement 33.201.22
    Zydus Lifesciences Ltd.Pharmaceuticals 31.111.14
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 30.661.13
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 30.571.12
    Ambuja Cements Ltd.Cement 26.770.98
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 20.160.74
    Tata Capital LtdFinance & Investments 19.830.73
    Equity
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 17.940.66
    Current Assets
    Net Current Assets -0.62-0.02
    TREPS 3.860.14
    Total2720.05100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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